搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商價(jià)值成長(zhǎng)混合A基金凈值查詢(012003)

今天最新凈值 0.6752 0.0067 1.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6700 -0.0052 -0.7755%
  • 累計(jì)凈值：0.6752
  • 成立日期：2021-08-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.1492億
  • 最近資產(chǎn)：5.21億元
  • 基金公司：招商基金
  • 基金經(jīng)理：郭銳
近一季招商價(jià)值成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商價(jià)值成長(zhǎng)混合A(012003)基金累計(jì)收益率-1.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012003 招商價(jià)值成長(zhǎng)混合A 0.6707 0.6707 0.6752 0.6752 -0.0045 -0.67%
2025-05-21 012003 招商價(jià)值成長(zhǎng)混合A 0.6752 0.6752 0.6685 0.6685 0.0067 1.00%
2025-05-20 012003 招商價(jià)值成長(zhǎng)混合A 0.6685 0.6685 0.6666 0.6666 0.0019 0.29%
2025-05-19 012003 招商價(jià)值成長(zhǎng)混合A 0.6666 0.6666 0.6658 0.6658 0.0008 0.12%
2025-05-16 012003 招商價(jià)值成長(zhǎng)混合A 0.6658 0.6658 0.6668 0.6668 -0.0010 -0.15%
2025-05-15 012003 招商價(jià)值成長(zhǎng)混合A 0.6668 0.6668 0.6757 0.6757 -0.0089 -1.32%
2025-05-14 012003 招商價(jià)值成長(zhǎng)混合A 0.6757 0.6757 0.6709 0.6709 0.0048 0.72%
2025-05-13 012003 招商價(jià)值成長(zhǎng)混合A 0.6709 0.6709 0.6704 0.6704 0.0005 0.07%
2025-05-12 012003 招商價(jià)值成長(zhǎng)混合A 0.6704 0.6704 0.6639 0.6639 0.0065 0.98%
2025-05-09 012003 招商價(jià)值成長(zhǎng)混合A 0.6639 0.6639 0.6695 0.6695 -0.0056 -0.84%
2025-05-08 012003 招商價(jià)值成長(zhǎng)混合A 0.6695 0.6695 0.6726 0.6726 -0.0031 -0.46%
2025-05-07 012003 招商價(jià)值成長(zhǎng)混合A 0.6726 0.6726 0.6710 0.6710 0.0016 0.24%
2025-05-06 012003 招商價(jià)值成長(zhǎng)混合A 0.6710 0.6710 0.6603 0.6603 0.0107 1.62%
2025-04-30 012003 招商價(jià)值成長(zhǎng)混合A 0.6603 0.6603 0.6603 0.6603 0.0000 0.00%
2025-04-29 012003 招商價(jià)值成長(zhǎng)混合A 0.6603 0.6603 0.6580 0.6580 0.0023 0.35%
2025-04-28 012003 招商價(jià)值成長(zhǎng)混合A 0.6580 0.6580 0.6602 0.6602 -0.0022 -0.33%
2025-04-25 012003 招商價(jià)值成長(zhǎng)混合A 0.6602 0.6602 0.6594 0.6594 0.0008 0.12%
2025-04-24 012003 招商價(jià)值成長(zhǎng)混合A 0.6594 0.6594 0.6607 0.6607 -0.0013 -0.20%
2025-04-23 012003 招商價(jià)值成長(zhǎng)混合A 0.6607 0.6607 0.6688 0.6688 -0.0081 -1.21%
2025-04-22 012003 招商價(jià)值成長(zhǎng)混合A 0.6688 0.6688 0.6633 0.6633 0.0055 0.83%
2025-04-21 012003 招商價(jià)值成長(zhǎng)混合A 0.6633 0.6633 0.6531 0.6531 0.0102 1.56%
2025-04-18 012003 招商價(jià)值成長(zhǎng)混合A 0.6531 0.6531 0.6524 0.6524 0.0007 0.11%
2025-04-17 012003 招商價(jià)值成長(zhǎng)混合A 0.6524 0.6524 0.6524 0.6524 0.0000 0.00%
2025-04-16 012003 招商價(jià)值成長(zhǎng)混合A 0.6524 0.6524 0.6488 0.6488 0.0036 0.55%
2025-04-15 012003 招商價(jià)值成長(zhǎng)混合A 0.6488 0.6488 0.6525 0.6525 -0.0037 -0.57%
2025-04-14 012003 招商價(jià)值成長(zhǎng)混合A 0.6525 0.6525 0.6400 0.6400 0.0125 1.95%
2025-04-11 012003 招商價(jià)值成長(zhǎng)混合A 0.6400 0.6400 0.6288 0.6288 0.0112 1.78%
2025-04-10 012003 招商價(jià)值成長(zhǎng)混合A 0.6288 0.6288 0.6120 0.6120 0.0168 2.75%
2025-04-09 012003 招商價(jià)值成長(zhǎng)混合A 0.6120 0.6120 0.6024 0.6024 0.0096 1.59%
2025-04-08 012003 招商價(jià)值成長(zhǎng)混合A 0.6024 0.6024 0.5981 0.5981 0.0043 0.72%
2025-04-07 012003 招商價(jià)值成長(zhǎng)混合A 0.5981 0.5981 0.6678 0.6678 -0.0697 -10.44%
2025-04-03 012003 招商價(jià)值成長(zhǎng)混合A 0.6678 0.6678 0.6772 0.6772 -0.0094 -1.39%
2025-04-02 012003 招商價(jià)值成長(zhǎng)混合A 0.6772 0.6772 0.6785 0.6785 -0.0013 -0.19%
2025-04-01 012003 招商價(jià)值成長(zhǎng)混合A 0.6785 0.6785 0.6776 0.6776 0.0009 0.13%
2025-03-31 012003 招商價(jià)值成長(zhǎng)混合A 0.6776 0.6776 0.6837 0.6837 -0.0061 -0.89%
2025-03-28 012003 招商價(jià)值成長(zhǎng)混合A 0.6837 0.6837 0.6866 0.6866 -0.0029 -0.42%
2025-03-27 012003 招商價(jià)值成長(zhǎng)混合A 0.6866 0.6866 0.6903 0.6903 -0.0037 -0.54%
2025-03-26 012003 招商價(jià)值成長(zhǎng)混合A 0.6903 0.6903 0.6909 0.6909 -0.0006 -0.09%
2025-03-25 012003 招商價(jià)值成長(zhǎng)混合A 0.6909 0.6909 0.6962 0.6962 -0.0053 -0.76%
2025-03-24 012003 招商價(jià)值成長(zhǎng)混合A 0.6962 0.6962 0.6926 0.6926 0.0036 0.52%
2025-03-21 012003 招商價(jià)值成長(zhǎng)混合A 0.6926 0.6926 0.7055 0.7055 -0.0129 -1.83%
2025-03-20 012003 招商價(jià)值成長(zhǎng)混合A 0.7055 0.7055 0.7134 0.7134 -0.0079 -1.11%
2025-03-19 012003 招商價(jià)值成長(zhǎng)混合A 0.7134 0.7134 0.7120 0.7120 0.0014 0.20%
2025-03-18 012003 招商價(jià)值成長(zhǎng)混合A 0.7120 0.7120 0.7074 0.7074 0.0046 0.65%
2025-03-17 012003 招商價(jià)值成長(zhǎng)混合A 0.7074 0.7074 0.7050 0.7050 0.0024 0.34%
2025-03-14 012003 招商價(jià)值成長(zhǎng)混合A 0.7050 0.7050 0.6853 0.6853 0.0197 2.87%
2025-03-13 012003 招商價(jià)值成長(zhǎng)混合A 0.6853 0.6853 0.6910 0.6910 -0.0057 -0.82%
2025-03-12 012003 招商價(jià)值成長(zhǎng)混合A 0.6910 0.6910 0.6921 0.6921 -0.0011 -0.16%
2025-03-11 012003 招商價(jià)值成長(zhǎng)混合A 0.6921 0.6921 0.6932 0.6932 -0.0011 -0.16%
2025-03-10 012003 招商價(jià)值成長(zhǎng)混合A 0.6932 0.6932 0.6938 0.6938 -0.0006 -0.09%
2025-03-07 012003 招商價(jià)值成長(zhǎng)混合A 0.6938 0.6938 0.6966 0.6966 -0.0028 -0.40%
2025-03-06 012003 招商價(jià)值成長(zhǎng)混合A 0.6966 0.6966 0.6864 0.6864 0.0102 1.49%
2025-03-05 012003 招商價(jià)值成長(zhǎng)混合A 0.6864 0.6864 0.6798 0.6798 0.0066 0.97%
2025-03-04 012003 招商價(jià)值成長(zhǎng)混合A 0.6798 0.6798 0.6751 0.6751 0.0047 0.70%
2025-03-03 012003 招商價(jià)值成長(zhǎng)混合A 0.6751 0.6751 0.6681 0.6681 0.0070 1.05%
2025-02-28 012003 招商價(jià)值成長(zhǎng)混合A 0.6681 0.6681 0.6884 0.6884 -0.0203 -2.95%
2025-02-27 012003 招商價(jià)值成長(zhǎng)混合A 0.6884 0.6884 0.6862 0.6862 0.0022 0.32%
2025-02-26 012003 招商價(jià)值成長(zhǎng)混合A 0.6862 0.6862 0.6708 0.6708 0.0154 2.30%
2025-02-25 012003 招商價(jià)值成長(zhǎng)混合A 0.6708 0.6708 0.6768 0.6768 -0.0060 -0.89%
2025-02-24 012003 招商價(jià)值成長(zhǎng)混合A 0.6768 0.6768 0.6781 0.6781 -0.0013 -0.19%